the company name should be input on cell d51. the date of

Read Me First

Do not include this sheet in the Annual Report you send to the Commission.

DO NOT INSERT OR DELETE COLUMNS OR ROWS IN THIS REPORT

General InformationThe files for the Municipal Electric Utilities have been set up on one Lotus file. The file has been saved as muniar.xls. The pages/schedules are separated by Tabs and each Tab is labeled. The Table of Contents (Tab 004table) provides alisting of each schedule with the cooresponding page number. If there was a similarNYPA schedule or old PSC schedule it is noted on this page.

Setting Heading for Each PageThe file includes a data section located at the end of these general instructions. Bycompleting the data, the company's name and the year of the report will automaticallytransfer to each page of the report. The company name should be input on cell D51.The date of the report should be entered by modifying cell C53 with Year Ended ...

Printing Individual SchedulesTo print an individual schedule, use the Print option under the File menu.In the dialogue box that appears chose to print the current selection.

You may print the entire report by selecting The Entire Workbook in the print dialogue boxSaving the fileAs stated above, the name of the file is muniar.xls. It is recommended that you call up the file and then immediately save it to another disk using a name to identify your company. You should maintain the original file (muniar.xls) on a disk for use next year.

Filing the ReportIf you elect to file this report electronically, you will be required to submit the completed copy of the disk and one paper copy. If you chose not to file the reportelectronically, you must return the disk, the completed original form and two copiesto the Commission.

Data SectionCompany Name : VILLAGE OF AKRON

Year: YEAR ENDED 5-31-2011

MUNICIPAL ELECTRIC UTILITIES

ANNUAL REPORTOF

VILLAGE OF AKRONExact legal name of reporting municipality

(If name was changed during year, show also the previous name and date of change)

(Address of principal business office at end of year)

FOR THE

YEAR ENDED 5-31-2011

TO THE

STATE OF NEW YORK

PUBLIC SERVICE COMMISSION

Name, title, address and telephone number (including area code), ofthe person to contact concerning this report:

THIS PAGE LEFT BLANK INTENTIONALLY

GENERAL INSTRUCTIONS

1. This form of annual report is prepared in conformity with the Uniform System of Accounts prescribedfor municipal electric utilities by the Public Service Commission, State of New York, in Case 8312, asprovided in the statutes of the said State, and except as otherwise indicated, all accounting words and phrases, herein are to be interpreted in accordance with the said classification.

2. The respondent should make its annual report on this form in duplicate and file the original copy,duly verified, in the office of the Public Service Commission, retaining the other copy in its files.Additional copies shall be filed if required by the Commission.

3. Every annual report should be complete and reference to former years or to other reports shouldnot be made to take the place of required entries except as otherwise authorized.

4. This report form is designed to cover the fiscal year ended May 31. If the respondent makes a report for any other period, that period must be clearly stated on the front cover and elsewhere throughout the reportwhere the period covered is shown.

5. Whenever the term respondent is used, it shall be understood to mean the reporting utility.

6. Submit to the Commission with this report a copy of the latest annual report of the lighting department toto the municipal board. If such report is not available , state that fact.

7 Inserts, if any, should be appropriately identified with the schedules to which they relate.

8. Cents are to be omitted on all schedules except where they apply to averages and figures per unitwhere cents are important. The amounts shown on all supporting schedules shall agree with the itemin the statement they support.

NYSPSC 195-98

VILLAGE OF AKRON YEAR ENDED 5-31-2011

LIST OF SCHEDULES

Reference Old Old NYPATitle of Schedule Page No. * PSC Page Page-Sched Remarks

(a) (b) (c) (d) (e)General Information and

Financial StatementsGeneral Information 101 1a 1-variousCommissioners, Officers. and Other Key Employees 102 1 1-106&107Important Changes During the Year 103 32 23-127Comparative Balance Sheet 104-105 2 2&3-101Comparative Income Statement 106 11 11-112Surplus Account 106 11 11-113Statement of Cash Flows 107 --- ---

Balance Sheet Supporting Schedules (Assetsand Other Debits)

Operating Property - Electric 200-201 3 4-102Operating Property - Other Departments 200-201 4 ---Depreciation Rates and Reserve Balances 200-201 9 4-102Construction Work in Progress 202 4 ---Other Property 202 4 ---Investments 203 5 5-103Depreciation Funds 204 5 5-104Miscellaneous Balance sheet Items - Debits 204 6 ---Receivables from Operating Municipality 205 8 7-107Notes Receivable 205 6 ---Accounts Receivable 205 6 ---

Balance Sheet Supporting Schedules (LiabilitiesOther Credits)

Notes Payable 250 6 6-105APayables to Operating Municipality 250 8 7-107Reserve for Uncollectible Accounts 250 10 ---Long Term Debt 251-252 7 6-105Miscellaneous Reserves and Unadjusted Credits 253 10 8-109Contributions - Operating Municipality 253 10 8-110

Income Account Supporting SchedulesOperating Revenues - Electric 300 12 16-119Sales by Service Classifications - Electric 301-303 28-29 20-125Sales by Municipalities - Electric 304 27 19-124Electricity Sold to or Purchased from Others for Redistribution 305 26 ---Fuel Consumed - Electric 305 26 ---Operating Expenses - Electric 306-307 15-16 14-115Depreciation and Amortization of Electric Plant 308 9 5-104Miscellaneous Interest Deductions 309 18 ---Other Deductions from Income 309 18 ---

LIST OF SCHEDULES

Reference Old OldTitle of Schedule Page No. * PSC Page NYPA Page Remarks

(a) (b) (c) (d) (e)General Section

Charges for Outside Professional & Other Consulting Services 350 --- ---Analysis of Charges to Other Departments 350 20 ---

Operating DataElectric Energy Account 400 26 16-118Monthly Peaks and Output 400 26 16-118Generating Plant Statistics 401-402 21-22 16-118Transmission Line Statistics 403 22 ---Substations 403 21 17-120Distribution System 404 22-24 ---Electric Distribution Meters and Line Transformers 405 25 18-123, 17-121Electric WattHour Meters in-service and Test Results 405 25 ---

Verification

Index

If system's financial information is audited, reviewed, or compiled by an independent accountant,please attach the accountants' report to the back of this report (paper copy).

* The numbering system used here coincides with the system used by the FERC electric and gas annual reports.


GENERAL INFORMATION

1. Exact name of the respondent municipality. VILLAGE OF AKRON

2. Under what law or laws is the respondent engaged in:(a) Street lighting GENERAL LAW (b) Commercial lighting GENERAL LAW

3. By what board or officers is the lighting plant directly controlled? How many members are suchcontrolled?

MAYOR AND BOARD OF 4 TRUSTEES

4. Give date of respondent's beginning:(a) Street lighting 1903(b) Commercial lighting 1918

5. Does the electric utility use any property jointly owned with any other operating municipality?If so, describe the property so used naming the departments involved and explain the arrangementfor the allocation of the expenses connected therein. GARAGE BUILDING 32.5% OF THE

BUIDLING IS USED BY OTHER DEPARTMENTS OF THE VILLAGE THESE DEPARTMENTS ARE CHARGED ACCORDINGLY (SU621)

6. State whether the power plant of the respondent is used for any purpose other than generatingelectricity, and if so, give full particulars.

7. State the character of motive power used in the generation of electricity. If energy is purchased, so state.ENERGY IS PURCHASED

8. Does respondent distribute any electricity outside the limits of the reporting municipality?NONE

9. Give the name of village or city clerk at date of verifying report.DANIEL P. BORCHERT

NYSPSC 195-98Page 101


COMMISSIONERS , OFFICERS, AND EMPLOYEES (Including Compensation)

1. Furnish the indicated data with respect to commissioners, officers and supervisors, whether or not they received anycompensation from the respondent. If other than salary is provided, please explain and quantify in the notes.

2. Furnish the indicated data with respect to all employees of the municipal electric system. Employees may be groupedby title, e.g., "4 linemen" or "2 meter readers".

3. Officers or supervisors include the lighting department's superintendent, clerk-treasurer, deputy and any otherperson who has significant supervisory or policy making responsibilities.

4 Indicate with an asterisk (*) in column (a) those individuals who were members of the governing board body of the municipal electric system.

Term Expired SalaryLine or Current PortionNo. Name of Person Title of Position Term Will Total Allocated to

Expire Electric Dept.(a) (b) (c) (d) (e)

1 CARL PATTERSON MAYOR 4/1/2015 $8,371 $2,0932 E. PETER FORRESTEL TRUSTEE 4/1/2013 5,717 1,4293 MICHAEL MIDDAUGH TRUSTEE 4/1/2015 5,717 1,4294 BRIAN WITTLINGER TRUSTEE 4/1/2013 5,717 1,4295 KATHRYN CAPAN TRUSTEE 4/1/2015 5,717 1,4296 ROBERT KOWALIK SUPT OF PUBLIC WORKS 42,522 28,3627 DANIEL P BORCHERT CLERK-TREASURER 63,315 15,8298 TAMMY L KELLEY DEPUTY CLERK-TREAS. 46,840 46,8409 BRYAN SUGG WORKING CREW CHIEF 39,275 39,27510 DALE MECKLENBURG LINEWORKER 35,857 35,85711 SYDNEE SHEPHARD CLERK-TYPIST 34,044 34,04412 DALE SCROGER LABORER PT 344 34413 THOMAS WHITBECK LINEWORKER 49,778 49,77814 CHARLES REBMANN LINEWORKER 50,942 50,94215 DONALD KREHER LINEWORKER TRAINEE 44,430 44,43016 DANIEL D SHONN VILLAGE ATTORNEY 29,816 4,96717 ADAM KOWALIK LABORER PT 3,732 3,7321819202122232425 Total $472,134 $362,209

NOTES: Provide an estimate of the salary and wages allocated to the electric department which are charged to capital accounts. Provide the basis for such allocation.

NYPSC 195-98Page 102


IMPORTANT CHANGES DURING THE YEAR

Give particulars (details) concerning the matters indicated 4. Important extension or reduction of transmission orbelow. Make the statements explicit and precise, and number distribution system: State territory added or relinquished and them in accordance with the inquiries. Each inquiry should be date operations began or ceased and give reference to Com-answered. Enter "none", "not applicable," or "NA" where ap- mission authorization, if any was required. State also the ap-plicable. If information which answers an inquiry is given proximate number of customers added or lost and approximateelsewhere in the report, make a reference to the schedule in annual revenues of each class of service.which it appears. 1. Changes in and important additions to franchise rights: 5. State the estimated annual effect and nature of any im-Describe the actual consideration given therefor and state from portant wage scale changes during the year.whom the franchise rights were acquired. If acquired withoutthe payment of consideration, state that fact. 6. State briefly the status of any materially important legal

proceedings pending at the end of the year, and the results of 2. Purchase or sale of an operating unit or system: Give a any such proceedings culminated during the year.brief description of the property, and of the transactions relatingthereto, and reference to Commission authorization, if any was 7. Describe briefly any materially important event orrequired. Give date journal entries called for by the Uniform transactions of the respondent not disclosed elsewhereSystem of Accounts were submitted to the Commission. in this report.

3. Obligations incurred as a result of issuance of securitiesor assumption of liabilities or guarantees including issuance ofshort-term debt and commercial paper having a maturity of oneyear or less.THE FOLLOWING PEOPLE RETIRED DURING THIS FISCAL YEAR:

BRYAN SUGG - WORKING CREW CHIEF DALE MECKLENBURG- LINEWORKERROBERT KOWALIK - SUPT. OF PUBLIC WORKS



COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)

Ref. Balance at Balance at IncreaseLine Title of Account� Page No. Beg. of Year End of Year (Decrease)No. (a)� (b) (c) (d) (e)1 FIXED ASSETS2 Operating Property - Electric (101) $03 Operating Property - Other Operations (102-108) 201 6,742,215 6,861,081 118,8664 Operating Property - General (109) 202 2,090 2,090 05 Construction Work in Progress (110) 202 06 Non-Operating Property (112) 202 07 Total Fixed Assets 6,744,305 6,863,171 118,8668 INVESTMENTS9 Loans to Operating Municipality (113) 203 010 Miscellaneous Investments (114) 203 011 Sinking Funds (115) 203 012 Depreciation Funds (116) 204 12,276 12,303 2713 Miscellaneous Special Funds (117) 203 014 Total Investments 12,276 12,303 2715 CURRENT ASSETS16 Cash (121) (226,016) (168,313) 57,70317 Working Funds (122) 018 Materials and Supplies (123) 169,039 150,038 (19,001)19 Receivables from Operating Municipality (124) 205 020 Accounts Receivable (125) 205 318,683 363,549 44,86621 Notes Receivable (126) 205 022 Interest and Dividends Receivable (127) 023 Prepayments (128) 8,474 8,47424 Special Deposits (129) 204 025 Miscellaneous Current Assets (131) 026 Total Current Assets 261,706 353,748 92,04227 DEFERRED DEBITS28 Unamortized Debt Discount and Expense (141) 029 Suspense to be Amortized (143) 204 030 Clearing Accounts (144) 031 Miscellaneous Suspense (145) 204 032 Regulatory Commission Expense (146) 033 Total Deferred Debits 0 0 034 COMPANY SECURITIES OWNED35 Reacquired Securities (151) 036 DEFICIT37 Deficit (161) 038 Total Assets and Other Debits $7,018,287 $7,229,222 $210,935

In a footnote, describe all contingent assets and contingent liabilities of the utility plant at the end of the year. If none,state that fact.



COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

Ref. Balance at Balance at IncreaseTitle of Account� Page No. Beg. of Year End of Year (Decrease) Line

(a)� (b) (c) (d) (e) No.LONG-TERM DEBT 1

Bonds (231) 251 $0 2Equipment Obligations - Long Term (232) 251 0 3Miscellaneous Long Term Debt (233) 251 (16,667) 16,667 4 Total Long-Term Debt (16,667) 0 16,667 5

CURRENT AND ACCRUED LIABILITIES 6Payables to Operating Municipality (241) 250 0 7Accounts Payable (242) 169,489 198,878 29,389 8Notes Payable (243) 250 94,356 62,356 (32,000) 9Customer Deposits (244) 11,258 11,427 169 10Matured Interest (245) 0 11Matured Long-Term Debt (246) 0 12Taxes Accrued (248) 0 13Interest Accrued (249) (540) (536) 4 14Advanced Billing and Payments (251) 0 15Miscellaneous Current Liabilities (252) 269,093 89,232 (179,861) 16 Total Current Liabilities 543,656 361,357 (182,299) 17

RESERVES 18Depreciation Reserves (261) 308 3,247,962 3,435,826 187,864 19Amortization Reserves (262) 308 0 20Contributions for Extensions (263) 0 21Insurance Reserve (264) 253 0 22Injuries and Damages Reserve (265) 253 0 23Reserve for Uncollectible Accounts (266) 250 5,281 4,000 (1,281) 24Miscellaneous Reserves (267) 253 0 25 Total Operating Reserves 3,253,243 3,439,826 186,583 26

DEFERRED CREDITS 27Unamortized Premium on Debt (271) 0 28Miscellaneous Unadjusted Credits (272) 253 0 29 Total Deferred Credits 0 0 0 30

SURPLUS 31Contributions - Operating Municipality (280) 253 0 32Surplus (281) 106 3,238,056 3,428,039 189,983 33 Total Surplus 3,238,056 3,428,039 189,983 34 Total Liabilities and Other Credits $7,018,288 $7,229,222 $210,934 35



COMPARATIVE INCOME AND SURPLUS ACCOUNT

Page Current Last IncreaseLine Acct Item Ref. Year Year (Decrease)No. No. (a) (b) (c) (d) (e)1 ELECTRIC OPERATIONS2 401 Operating Revenues - Electric 300 $2,868,997 $2,440,207 $428,7903 Operating Expenses - Electric 307 2,744,224 2,690,557 53,6674 403 Taxes - Electric 05 404 Uncollectible Revenues - Electric 06 Net Operating Revenue - Electric 124,773 (250,350) 375,1237 OTHER OPERATIONS8 421 Operating Revenues - Other 09 422 Operating Expenses - Other 0

10 423 Taxes - Other 011 424 Uncollectible Revenues - Other 5,165 5,16512 Net Operating Revenue - Other (5,165) 0 (5,165)13 Total Net Operating Revenue 119,608 (250,350) 369,95814 LEASED PROPERTY15 431 Rent from Lease of Electric Plant - Credit 016 432 Deductions from Rent Revenues - Electric 017 433 Rent for Lease of Electric Plant - Debit 018 Net Return or Expense - Leased Property - Electric 0 0 019 434 Rent from Lease of Other Plant - Credit 020 435 Deductions from Rent Revenues - Other 021 436 Rent for Lease of Other Plant - Debit 022 Net Return or Expense - Leased Property - Other 0 0 023 Operating Income 119,608 (250,350) 369,958

24 NON-OPERATING INCOME25 441 Revenues from Non-Operating Property 026 442 Interest Revenues 027 443 Dividend Revenues 028 444 Miscellaneous Non-Operating Revenues 90,639 90,63929 449 Non-Operating Revenue Deductions 030 Total Non-Operating Income 90,639 0 90,63931 Gross Income 210,247 (250,350) 460,59732 INTEREST DEDUCTIONS33 451 Interest on Long Term Debt 3,596 4,650 (1,054)34 452 Miscellaneous Interest Deductions 309 035 453 Amortization of Debt Discount and Expense 036 454 Release of Premium on Debt - Credit 037 455 Interest Charged to Property - Credit 309 038 456 Miscellaneous Amortization 309 039 459 Contractual Appropriations of Income 309 040 460 Miscellaneous Deductions from Income 041 Total Interest Deductions 3,596 4,650 (1,054)42 Net Income $206,651 ($255,000) $461,651

SURPLUS (ACCOUNT 281)

43 Balance at the Beginning of the Year $3,221,388 $3,221,38844 501 Balance Transferred from Income 206,651 206,65145 502 Miscellaneous Credits to Surplus (Detail Below) 046 047 048 512 Appropriations to Reserves 049 514 Miscellaneous Debits to Surplus (Detail Below) 050 051 052 Balance at the End of the Year $3,428,039 $0 $3,428,039



STATEMENT OF CASH FLOWS

1. Provide the Statement of Cash Flows which is submitted to submit a copy of the Comptroller's statement as satsifactionto the New York State Comptrollers Office. It is acceptable of this requirement.

Line Description AmountsNo. (a) (b)1 Cash Flow from Operating Activities:2 Cash Received from Providing Services (Cash Sales +/- Change in Receivables)3 Cash Payments Contractual Expenses (Cash Contracted Expenses - Depreciation- R/E Taxes +/-4 Change in Working Capital)5 Cash Payments Personal Services and Benefits6 Other Operating Revenues7 Net Cash Provided by (Used in) Operating Activities 08 Cash Flows from Non-Capital and Financing Activities:9 Real Property Taxes10 Operating Grants Received11 Transfers to/from Other Funds12 Proceeds of Debt (Non-Capital)13 Payment of Debt (Non-Capital)14 Interest Expense (Non-Capital)1516 Net Cash Provided/(Used) by Non-Capital and Financing Activities: 017 Cash Flows from Capital and Related Financing Activities:18 Proceeds of Debt (Capital)19 Principal Payments Debt (Capital)20 Interest Expense (Capital)21 Capital Contributed by Developers22 Capital Contributed by Other Funds23 Payments to Contractors (Net Change in Net Plant not Including Depreciation)24 Capital Grants Received from Other Governments25 Proceeds from Sales of Assets2627 Net Cash Provided/(Used) by Capital and Related Financing Activities: 028 Cash Flows from Investing Activities:29 Purchase of Investments30 Sale of Investments31 Interest Income3233 Net Cash Provided/(Used) by Investing Activities: 03435 Net Increase(Decrease) in Cash and Cash Equivalents 03637 Cash and Cash Equivalents at Beginning of Year3839 Cash and Cash Equivalents at End of Year $040 Reconciliation of Operating Income to Net Cash41 Operating Income (Loss)42 Adjustments to Reconcile Operating Income to Net Cash Provided/(Used)43 from Operations:44 Depreciation45 Increase/Decrease in Assets Other than Cash and Cash Equivalents46 Increase/Decrease in Liabilities Other than Cash and Cash Equivalents47 Other Reconciling Items:4849505152 Net Cash Provided/(Used) by Operating Activities $0



OPERATING PROPERTY

1. Show below the required information regarding electric operating property accounts for the year.

2. Transfers in column (e) should be restricted to entries made during the year to reflect changes in use of plant under circumstances which do not call for retirement accounting. This includes the transfer of plant from one class of utility to another, or between plant accounts within the electric department. Include in this column and clearly indicate as such transfers from subdivisions of accounts temporarily carried for plant in process of reclassification.

Balance atLine Account Beginning of Year Additions RetirementsNo. (a) (b) (c) (d)1 (301) Organization $45 2 (302) Franchises and Consents 103 (303) Miscellaneous Intangible Plant 04 (311) Land and Land Rights 44,4845 (312) Structures and Improvements 2,368,553 255 3396 (321) Boiler Plant Equipment 07 (322) Engine Driven Generator Units - Steam 08 (323) Turbo-Generators -Steam 09 (324) Accessory Electric Equipment - Steam 0

10 (325) Misc. Power Plant Equipment - Steam 011 (331) Reservoirs, Dams, and Waterways 012 (332) Roads, Trails and Bridges 013 (333) Water Wheels, Turbines, and Generators 0 14 (334) Accessory Electric Equipment - Hydro 015 (335) Misc. Power Plant Equipment - Hydro 016 (342) Engine Dr. Gen. Units - Internal Combust. 017 (344) Accessory El. Eq. - Internal Combust. 018 (345) Misc. Pr. Plant Equip. - Internal Combust. 019 (351) Transmission Roads and Trails 020 (352) Transmission Substation Equipment 021 (353) Transmission Overhead Conductors 022 (354) Transmission Underground Conductors 023 (358) Poles, Towers and Fixtures 398,793 16,979 8,48124 (359) Underground Conduits 82,43025 (361) Distribution Substation Equipment 364,955 49,96626 (362) Storage Battery Equipment 027 (363) Distribution Overhead Conductors 767,520 21,273 6,76528 (364) Distribution Underground Conductors 029 (365) Line Transformers 401,166 14,655 7,68730 (366) Overhead Services 358,289 17,797 7,40131 (367) Underground Services 130,027 1,56532 (368) Consumers' Meters 197,823 14,06033 (369) Consumers' Meter Installation 34,69034 (370) Other Property on Consumers' Premises 26,11535 (371) Street Lighting and Signal System Equip. 324,825 21,459 12,23536 (381) Office Equipment 235,820 2,29737 (382) Stores Equipment 038 (383) Shop Equipment 41,22939 (384) Transportation Equipment 745,93840 (385) Communication Equipment 19,94841 (386) Laboratory Equipment 13,77242 (387) General Tools and Implements 185,781 1,69543 (388) Miscellaneous General Equipment 044 (391) Miscellaneous Tangible Property 045 (392) Undistributed Operating Property 046 047 Total Operating Property - Electric $6,741,988 $162,001 $42,90848 (102-49 108) Operating Property - Other Departments

PSC 195-98Page 200


OPERATING PROPERTY (Continued)

3. "Adjustments during the year" should be interpreted to mean entries, if any, made in operating property accounts not to record current transactions but as modification of entries made in prior accounting periods. 4. In an attached memorandum explain all entries in column (f).

5. In column (i) enter the annual depreciation rate for the continuing property account listed in column (h). 6. I column (j) enter the year end balance in the 261 account for the continuing property account listed in column (h).

Balance at Acct. Depreciation Reserve

Transfers Adjustments End of Year Curr Ann Accr Res Line(e) (f) (g) (h) Rate - % (i) (j) No.

$45 (301) 110 (302) 20 (303) 3

44,484 (311) 42,368,469 (312) 5.05 5

0 (321) 6 0 (322) 7 0 (323) 8 0 (324) 9 0 (325) 10 0 (331) 11 0 (332) 12

0 (333) 130 (334) 140 (335) 150 (342) 160 (344) 170 (345) 180 (351) 190 (352) 200 (353) 210 (354) 22

407,291 (358) 4.00 2382,430 (359) 1.67 24

414,921 (361) 2.77 250 (362) 26

782,028 (363) 2.43 270 (364) 28

408,134 (365) 2.86 29368,685 (366) 3.45 30131,592 (367) 2.87 31211,883 (368) 3.04 3234,690 (369) 3.57 3326,115 (370) 3.57 34

334,049 (371) 3.95 35238,117 (381) 3.80 36

0 (382) 3741,229 (383) 3.75 38

745,938 (384) 9.66 3919,948 (385) 4013,772 (386) 3.13 41

187,476 (387) 3.90 420 (388) 430 (391) 440 (392) 450 46

$0 $0 $6,861,081 $0 47(102- 48

$0 108) 49



CONSTRUCTION WORK IN PROGRESS (Account 110)

1. Report below descriptions and balances at the end of the year for each project in process of construction.

2. Minor projects may be grouped.

Line Description of Each Project AmountNo. (a) (b)1 NONE TO REPORT 234567891011121314151617181920 Total $0

OTHER PROPERTY (Accounts 109 and 112)

1. Report below descriptions and balances at the end of the year.

2. Minor projects may be grouped.

Line Description of Each Property AmountNo. (a) (b)21 Operating Property - General22 NONE TO REPORT 2324252627282930 Total $031 Non-Operating Property32 NONE TO REPORT 3334353637383940 Total $0



Investments (Accounts 113, 114, 115 and 117)

1. Report below investments in Accounts 113, Loans to Operating Municipality; 114, Miscellaneous Investments; 115, Sinking Funds; and 117, Miscellaneous Special Funds.

2. Investment in Securities - List and describe each security owned, giving name of issuer. For bonds also give principal amount, date of issue, maturity, and interest rate. For capital stock state number of shares, class and series of stock. Minor investments may be grouped by classes.

3. Investment Advances - Report separately for each person or company the amounts of loans or investment advances which are subject to repayment but which are not subject to current settlement. With respect to each advance show whether the advance is a note or open account. Each note should be listed giving date of issuance, maturity date, and specifying whether note is a renewal. Designate any advances due from officers, commissioners, or employees.

4. For any securities, notes, or accounts that were pledged, designate such securities, notes or accounts and in a footnote state the name of the pledgee and purpose of the pledge.

Principal Revenues During the Year Gain orDescription of Investment Date Date of Amount or No. Book Costs * Loss From

Acquired Maturity Of Shares End Accrued Received InvestmentLine End of Year Of Year Disposed ofNo. (a) (b) (c) (d) (e) (f) (g) (h)1 Loans to Operating Municipality 23456 Totals (Account 113) $0 $0 $0 $0 $07 Miscellaneous Investments8910111213 Totals (Account 114) $0 $0 $0 $0 $014 Sinking Fund151617181920 Totals (Account 115) $0 $0 $0 $0 $021 Miscellaneous Special Deposits222324252627 Totals (Account 117) $0 $0 $0 $0 $0

* If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference.



DEPRECIATION FUNDS (Account 116)

1. Show below a statement of transactions carried out during the year through Account 116 Depreciation Fund or through any other account or subaccount maintained for the purpose of holding funds or other investments to cover the depreciation or replacement of plant.

2. Interest earned on such funds should be shown separately, whether retained in the account or not.

3. This schedule is intended to cover all funds maintained for the purposes indicated and to include the depreciation reserve fund required by Section 6-k of the General Municipal Law.

Interest Balance

Line Description Earned End of Year No. (a) (b) (c)

1 VILLAGE OF AKRON DEPRECIATION FUND SAVINGS ACCOUNT $144 $12,303234567891011121314 Total Depreciation Funds (Account 116) $144 $12,303

MISCELLANEOUS BALANCE SHEET ITEMS - DEBITS (Accounts 129, 143 and 145)

1. Show details of items carries at the end of the year in Account 129, Special Deposits, Account 143, Suspense to be Amortized and Account 145, Miscellaneous Suspense.

2. Data and totals should be shown separately for each account.

3. Minor items may be grouped together and so designated.

Line Item No. Amount

(a) (b)15 Special Deposits (Account 129) 16 1718 19 20 21 Total Special Deposits $022 Suspense to be Amortized (Account 143)23 242526 27 28 Total Suspense to be Amortized $029 Miscellaneous Suspense (Account 145)30 31 32 33 34 35 Total Miscellaneous Suspense $0



RECEIVABLES FROM OPERATING MUNICIPALITY (Account 124) AND OTHER NOTES RECEIVABLE (Account 126)

1. Report particulars of receivables from operating municipality and other notes receivable.

2. List each note separately and state purpose for which received. Show also in column (a) date of note and dateof maturity.

3. If any note was received in satisfaction of an open account, state the period covered by such open account.

4. Give particulars of any notes pledged or discounted, also of any collateral held as guarantee of payment of any note or account.

Balance Activity Balance Interest RevenueBeginning Contra End of

Line Particulars of Year Acct. Debits Credits Year Accrued Received No. (a) (b) (c) (d) (e) (f) (g) (h)

1 Receivables from Operating Municipality2 $03 04 05 06 07 08 09 010 011 Total (Account 124) $0 $0 $0 $0 $0 $012 Other Notes Receivable13 $014 0 15 016 017 018 019 020 021 022 Totals (Account 126) $0 $0 $0 $0 $0 $0

ACCOUNTS RECEIVABLE (Account 125)

Report particulars of accounts receivable.

Balance BalanceBeginning End

LINE Item of Year of YearNO. (a) (b) (c) 23 Accounts Receivable (Account 125):24 General Customers $317,027 $360,95325 Merchandising and Jobbing26 Public Authorities (other than the operating municipality)27 Officers and Employees 65628 Operating Municipality 1,94029 Other (Detail)30313233 Totals (Accounts 125) $317,027 $363,549

NYSPSC 195-985


PAYABLES TO OPERATING MUNICIPALITY (Account 241) AND NOTES PAYABLE (Account 243)

1. Report particulars of payables from operating municipality and notes payable.

2. For payables to operating municipality, include the date of maturity for all items which have a specific date; for those payableson demand, insert the work "demand", and for open accounts , insert the word "open".

3. Include in columns (g)and (h) the amount of any interest expense during the year on notes or accounts that were accrued and paid, respectively.

Balance Activity Balance Interest ExpenseBeginning Contra End of

Line Particulars of Year Acct. Debits Credits Year Accrued Paid No. (a) (b) (c) (d) (e) (f) (g) (h)

1 Payables to Operating Municipality2 $03 04 05 06 07 08 09 0

10 011 Totals (Account 241) $0 $0 $0 $0 $0 $012 Notes Payable13 $014 0 15 016 017 018 019 020 021 022 Totals (Account 243) $0 $0 $0 $0 $0 $0

RESERVE FOR UNCOLLECTIBLE ACCOUNTS (Account 266)

1. Report below the information called for concerning this accumulated provision.2. Explain any important adjustments of subaccounts.3. Entries with respect to commissioners, officers and employees shall not include items for utility services.

Merchandising OfficersGeneral and and

LINE Item Customers Jobbing Employees Other TotalNO. (a) (b) (c) (d) (e) (f) 23 Balance Beginning of Year $5,281 $5,28124 Prov. for Uncollectibles for Year 025 Accounts Written Off 1,281 1,28126 Collection of Accounts Written Off 027 Adjustments (Explain) 028 029 Balance End of Year $4,000 $0 $0 $0 $4,000

4. Summarize the collection and write-off practices applied to overdue customers' accounts.

PSC 195-98Page 250


LONG-TERM DEBT (Accounts 231, 232, and 233)

1. Report by balance sheet account the particulars 3. Furnish in a footnote particulars regarding concerning long-term debt included in Accounts 231, Bonds, 232, the treatment of unamortized debt expense, premium or discountLong Term Equipment Obligations, and 233, Miscellaneous associated with issues redeemed during the year.Long-Term Debt.

4. Identify separate indisposed amounts applicable to2. For column (d) the total expenses should be listed first issues which were redeemed in prior years.for each issuance, then the amount of premium (in parentheses)or discount. Indicate the premium or discount with a notation, 5. Explain any debits and credits other than amortiza-such as (P) or (D). The expenses, premium or discount should tion debited to Account 453, Amortization of Debt not be netted. Discount and Expense, or credited to Account 454,

Release of Premium on Debt - Credit.

Purpose for Principal Total Expense Nominal DateLine which issue was Amount of Premium or of IssueNo. Description of Obligation authorized Debt Issued Discount

(a) (b) (c) (d) (e)1 Bonds (Account 231)2 3 4 567891011121314151617181920 Bonds (Account 231) $0 $022 Equipment Obligations - Long Term (Account 232)232425262728 Equipment Obligations - Long Term (Account 232) $0 $029 Miscellaneous Long Term Debt (Account 233)303132333435 Miscellaneous Long Term Debt (Account 233) $0 $0



LONG-TERM DEBT (Accounts 231, 232, and 233)

6. If the respondent has pledged any of its long-term debt 9. Give particulars (details) concerning any long-term debtsecurities give particulars (details) in a footnote authorized by a regulatory commission but not yet issued

7. If the respondent has any long-term debt securitieswhich have been nominally issued and are nominally outstanding at end of year, describe such securities in a footnote.

8. If interest expense was incurred during the year onany obligations retired or reacquired before end of year,include such interest expense in column (i). Explain in afootnote any difference between the total of column (i) andthe total of Account 451, Interest on Long-Term Debt.

AMORTIZATION PERIOD Outstanding Interest during Year Interest at End of YearDate of (Total amount Current Maturity Date From Date To outstanding Maturity Accrued Paid Matured Accrued Line

without reduction and but not No.for amounts held Unpaid Dueby respondent)

(f) (g) (h) (i) (j) (k) (l) (m) (n)1

2345678910111213141516171819

$0 $0 $0 $0 $0 $0 20222324252627

$0 $0 $0 $0 $0 $0 28293031323334

$0 $0 $0 $0 $0 $0 35NYSPSC 195-98

Page 252


OTHER RESERVES AND UNADJUSTED CREDITS (Accounts 264, 265, 267 and 272)

1. Report the particulars indicated concerning the requested information.

2. Totals should be shown for each balance sheet account.

BALANCE TOTAL FOR YEAR BALANCELine DESCRIPTION BEGINNING CONTRA CONTRA END OF No. OF YEAR ACCT. DEBITS ACCT. CREDITS YEAR

(a) (b) (c) 1 Insurance Reserve (Account 264)2 $03 04 05 TOTALS (Account 264) $0 $0 $0 $06 Injuries & Damages Reserve (Account 265)7 $08 09 0

10 TOTALS (Account 265) $0 $0 $0 $011 Miscellaneous Reserves (Account 267)12 $013 014 015 TOTALS (Account 267) $0 $0 $0 $016 Misc. Unadjusted Credits (Account 272)17 $018 019 020 TOTALS (Account 272) $0 $0 $0 $0

CONTRIBUTIONS - OPERATING MUNICIPALITY (Account 280)

1. Give below an analysis of transactions during the year affecting account 280, Contributions-Operating Municipality, showing debitsas positve numbers and credits as negative numbers ( ).

2. If the following Transactions occurred during the year, they should be separately stated and other transactions clearly described.Cash Transfers, Property and Equipment Transfers, Material and Supplies, Payroll Items, Use of Rental Property for which no ornominal payment was made, Use of Equipment for which no or nominal payment was made, Insurance, Electricity , Water, Payments to State Employees' Retirement System.

Line ITEM AMOUNTNo. (a) (b)1 Balance at Beginning of Year 2 Debits 3 456 7 8 9

10 Credits 11 12 13 14 15 16 17 18 Balance at End of Year $0

NYSPSC 195-983


ELECTRIC OPERATING REVENUES (Account 401)

1. Report below electric operating revenues for the year for each account.

2. Number of customers, columns (l) and (m), should be reported on the number of meters, plus number of flat rate accounts, except that where separate meter readings are added for billing purposes, one customer should be counted for each group of meters so added. The average number of customers means the average of twelve figures at the close of each month. If customer count in the residential and commercial classifications includes customers counted more than once because of special services, indicate in a footnote the number of such customers included in each of the two service classifications.

3. If preceding year columns (i), (k) and (m) are not derived from previously reported figures, explain any inconsistencies.

Average NumberOperating Revenues Number of KWH Sold Of Customers

Current Year Previous Year Per Month Revenues at Discounts Not Total Revenue Revenues at Discounts Not Total Revenue Amount Amount Number Number

Line Acct Account Title Base Plus Taken for Base Plus Taken for for for for for No. No. PPAC Late Charges Year PPAC Late Charges Previous Year Year Previous Year Year Pre. Yr. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m)1 SALES OF ELECTRICITY2 601 Residential Sales $967,959 $967,959 $809,261 $809,261 19,191,187 18,454,455 1,382 1,3773 602 Commercial Sales 122,440 122,440 102,849 102,849 2,353,758 2,220,964 128 1264 603 Industrial Sales 1,710,953 1,710,953 1,426,548 1,426,548 34,483,926 32,345,859 37 375 604 Public Street Lighting - Operating Mun. 14,358 14,400 14,400 14,400 6 605 Public Street Lighting - Other 0 07 606 Other Sales to Operating Municipality 27,100 27,059 24,556 24,556 557,140 554,200 2 28 607 Other Sales to Other Public Authorities 0 09 608 Sales to Other Distributors 0 0

10 609 Sales to Railroads and Street Railroads 0 011 610 Security Lighting 9,859 9,859 9,330 9,330 82,320 80,646 31 3012 Total Sales 2,852,669 0 2,852,670 2,386,944 0 2,386,944 56,668,331 53,656,124 1,580 1,5721314 OTHER OPERATING REVENUES BILLING ROUTINE - ELECTRIC15 621 Rent From Electric Property 7,200 7,200 7,200 7,200 Report the following information in days for 16 622 Miscellaneous Electric Revenues 9,126 9,126 46,066 46,066 Accounts 601 AND 60217 0 0 1. The period for which bills are rendered.18 0 0 2. The period between the date meters are read19 0 0 and the date customers are billed.20 Total Other Operating Revenues 16,326 0 16,326 53,266 0 53,266 3. The period between the billing date and the 21 Total Electric Operating Revenues $2,868,995 $0 $2,868,995 $2,440,210 $0 $2,440,210 date on which discounts are forfeited.

Footnotes:



SALES BY SERVICE CLASSIFICATION - ELECTRIC

1. Show below by months the number of customers and the KWH of electric energy under each schedule and classification. When the samerate is contained on more than one schedule, all sales and revenues under that rate may be combined, but each schedule and each classification No. must be shown on the column heading above the columns in which sales are listed. 2. Contract sales within each month, not charged under a filed tariff, may be combined under a

; general heading " Contract Sales"; all current delivered to the operating municipality should be combined under "Sales to Operating Municipality" :sales to other municipalities for street lighting purposes or under special arrangements should be grouped under " Sales to Other Municipalities". Amounts of revenue should be reported on the same basis as entries in column (f) of page 300 and amounts receivable on other than a monthly basismay be allocated on equal amounts to the months where applicable.

3. Below line thirteen show the manner in which the sales under the service classification or contracts were distributed to the revenue accounts. 4. The Kwh shown in this schedule shall be measured by consumers' meters or in the case of sales not metered, estimated at the point of delivery to the customer , or in the case of street lighting for which the utility furnishes the conductors, at the lamp. 5. Show below by months the following information with respect to the Purchased Power Adjustment Clause (PPAC);a) PPAC factor per kwh as shown on monthly statements; (b) total kwh to the PPAC factor was applied; (c) revenues generated from the application of the PPAC.

6. In footnotes provide the following; Base Purchased Power Cost(s) and the period for which effective.

TOTALS FOR THE YEAR Kwh to which

Line Month Number of Kwh Sold Base PPAC Factor PPAC was PPACNo. Customers Revenues per kwh Applied Revenues

(a) (b) (c) (d) (e) (f) (g)1 June 1,580 2,122,457 45,730 0.024513 2,122,457 49,9062 July 1,577 4,322,163 93,272 0.027016 4,322,163 112,2223 August 1,577 4,587,890 97,012 0.026901 4,587,890 118,8314 September 1,588 4,024,059 87,055 0.024377 4,024,059 93,8385 October 1,578 3,854,615 84,542 0.020879 3,854,615 76,6266 November 1,582 4,473,090 96,367 0.017497 4,473,090 73,7927 December 1,579 5,125,295 109,223 0.027466 5,125,295 135,6468 January 1,582 5,236,315 112,681 0.032475 5,236,315 164,8139 February 1,577 6,206,462 124,904 0.033849 6,206,462 197,649

10 March 1,575 4,984,171 212,095 0.036092 4,984,171 174,90511 April 1,583 5,084,188 107,304 0.032532 5,084,188 160,31312 May 1,579 6,647,626 142,259 0.027638 6,647,626 167,28513 TOTALS 18,957 56,668,331 $1,312,444 $56,668,331 $1,525,82614 Account 601 16,581 19,191,187 $440,214 19,191,187 527,74515 Account 602 1,531 2,353,758 58,769 2,353,758 63,672

16 Account 603 445 34,483,926 793,914 34,483,926 917,03817 Account 604 18 Account 605 19 Account 606 28 557,140 11,878 557,140 15,18120 Account 607 21 Account 608 22 Account 609 23 Account 610 372 82,320 7,669 82,320 2,19024 25 Footnotes:26272829303132333435363738

95-98 Page 301


SALES BY SERVICE CLASSIFICATION - ELECTRIC (Continued)

Schedule No. Service Classification No. 601 Kwh to which

Month Number of Bills Kwh Sold Base PPAC Factor PPAC was PPAC LineRendered Revenues per kwh Applied Revenues No.

(a) (b) (c) (d) (e) (f) (g)June 1,381 518,915 $11,490 0.024513 518,915 $12,201 1July 1,379 1,191,399 25,826 0.027016 1,191,399 30,772 2August 1,380 1,191,703 26,014 0.026901 1,191,703 30,866 3September 1,390 1,087,002 23,966 0.024377 1,087,002 25,411 4October 1,380 967,385 21,597 0.020879 967,385 19,231 5November 1,384 1,505,576 32,205 0.017497 1,505,576 24,837 6December 1,382 2,076,454 43,343 0.027466 2,076,454 54,955 7January 1,384 2,447,724 50,767 0.032475 2,447,724 77,042 8February 1,380 2,692,531 51,997 0.033849 2,692,531 82,220 9March 1,377 2,003,646 77,521 0.036092 2,003,646 70,312 10April 1,384 1,734,891 36,723 0.032532 1,734,891 54,704 11May 1,380 1,773,961 38,765 0.027638 1,773,961 45,193 12

TOTALS 16,581 19,191,187 $440,214 19,191,187 $527,745 13Footnotes:

36,069.64 March NIMO Settlement refunded



(a) (b) (c) (d) (e) (f) (g)June 129 86,315 $2,067 0.024513 86,315 $2,030 14July 128 185,118 4,263 0.027016 185,118 4,816 15August 127 214,745 4,836 0.026901 214,745 5,562 16September 128 170,865 3,720 0.024377 170,865 3,762 17October 128 138,641 3,526 0.020879 138,641 2,756 18November 127 164,482 3,967 0.017497 164,482 2,713 19December 127 215,885 5,016 0.027466 215,885 5,714 20January 127 248,271 5,591 0.032475 248,271 7,814 21February 127 282,994 6,109 0.033849 282,994 9,296 22March 127 207,167 9,384 0.036092 207,167 7,270 23April 128 208,808 4,929 0.032532 208,808 6,584 24May 128 230,467 5,361 0.027638 230,467 5,355 25

TOTALS 1,531 2,353,758 $58,769 2,353,758 $63,672 26Footnotes:

4562.57 NIMO Settlement refunded March



(a) (b) (c) (d) (e) (f) (g)June 37 1,497,837 $31,479 0.024513 1,497,837 $35,219 27July 37 2,899,106 61,675 0.027016 2,899,106 75,423 28August 37 3,131,542 64,611 0.026901 3,131,542 81,110 29September 37 2,719,732 57,843 0.024377 2,719,732 63,579 30October 37 2,699,969 57,885 0.020879 2,699,969 53,673 31November 38 2,751,692 58,604 0.017497 2,751,692 45,395 32December 37 2,777,216 59,300 0.027466 2,777,216 73,502 33January 37 2,475,100 54,405 0.032475 2,475,100 77,904 34February 37 3,156,797 64,799 0.033849 3,156,797 103,698 35March 37 2,713,498 123,452 0.036092 2,713,498 95,222 36April 37 3,085,349 63,957 0.032532 3,085,349 97,287 37May 37 4,576,088 95,903 0.027638 4,576,088 115,027 38

TOTALS 445 34,483,926 $793,914 34,483,926 $917,038 39Footnotes:

NIMO Settlement refunded in March 63,756

NYSPSC 195-98 Page 302


SALES BY SERVICE CLASSIFICATION - ELECTRIC (Continued) Schedule No. Service Classification No. 606

Kwh to which Line Month Number of Bills Kwh Sold Base PPAC Factor PPAC was PPACNo. Rendered Revenues per kwh Applied Revenues

(a) (b) (c) (d) (e) (f) (g)1 June 2 15,960 $374 0.024513 15,960 $3752 July 2 39,680 869 0.027016 39,680 1,0323 August 2 43,040 912 0.026901 43,040 1,1154 September 2 39,600 885 0.024377 39,600 9265 October 2 41,760 894 0.020879 41,760 8306 November 2 44,480 953 0.017497 44,480 7347 December 2 48,880 925 0.027466 48,880 1,2948 January 3 58,360 1,279 0.032475 58,360 1,8379 February 2 67,280 1,359 0.033849 67,280 2,210

10 March 3 53,000 1,100 0.036092 53,000 1,86011 April 3 48,280 1,056 0.032532 48,280 1,52212 May 3 56,820 1,271 0.027638 56,820 1,44613 TOTALS 28 557,140 $11,878 557,140 $15,181

Footnotes:


Line Month Number of Bills Kwh Sold Base PPAC Factor PPAC was PPACNo. Rendered Revenues per kwh Applied Revenues

(a) (b) (c) (d) (e) (f) (g)14 June 31 3,430 $320 0.024513 3,430 $8115 July 31 6,860 639 0.027016 6,860 17816 August 31 6,860 639 0.026901 6,860 17817 September 31 6,860 639 0.024377 6,860 16018 October 31 6,860 639 0.020879 6,860 13619 November 31 6,860 639 0.017497 6,860 11320 December 31 6,860 639 0.027466 6,860 18221 January 31 6,860 639 0.032475 6,860 21622 February 31 6,860 639 0.033849 6,860 22523 March 31 6,860 639 0.036092 6,860 24124 April 31 6,860 639 0.032532 6,860 21625 May 31 10,290 959 0.027638 10,290 26426 TOTALS 372 82,320 $7,669 82,320 $2,190 Footnotes:

Schedule No. Service Classification No. Kwh to which


(a) (b) (c) (d) (e) (f) (g)27 June 0.02451328 July 0.02701629 August 0.02690130 September 0.02437731 October 0.02087932 November 0.01749733 December 0.02746634 January 0.03247535 February 0.03384936 March 0.03609237 April 0.03253238 May 0.02763839 TOTALS 0 0 $0 0 $0

Footnotes:

NYSPSC 195-98 Page 303





(a) (b) (c) (d) (e) (f) (g)June 0.024513 1July 0.027016 2August 0.026901 3September 0.024377 4October 0.020879 5November 0.017497 6December 0.027466 7January 0.032475 8February 0.033849 9March 0.036092 10April 0.032532 11May 0.027638 12

TOTALS 0 0 $0 0 $0 13Footnotes:









NYSPSC 195-98

3a




(a) (b) (c) (d) (e) (f) (g)1 June 0.0245132 July 0.0270163 August 0.0269014 September 0.0243775 October 0.0208796 November 0.0174977 December 0.0274668 January 0.0324759 February 0.033849

10 March 0.03609211 April 0.03253212 May 0.02763813 TOTALS 0 0 $0 0 $0

Footnotes:



(a) (b) (c) (d) (e) (f) (g)14 June 0.02451315 July 0.02701616 August 0.02690117 September 0.02437718 October 0.02087919 November 0.01749720 December 0.02746621 January 0.03247522 February 0.03384923 March 0.03609224 April 0.03253225 May 0.02763826 TOTALS 0 0 $0 0 $0 Footnotes:



(a) (b) (c) (d) (e) (f) (g)27 June 0.02451328 July 0.02701629 August 0.02690130 September 0.02437731 October 0.02087932 November 0.01749733 December 0.02746634 January 0.03247535 February 0.03384936 March 0.03609237 April 0.03253238 May 0.02763839 TOTALS 0 0 $0 0 $0

Footnotes:

NYSPSC 195-98 Page 303B














Page 303C


SALES BY MUNICIPALITIES - ELECTRIC

1. Show the requested information concerning each city, village, or town in which respondent rendered service during the year and state for each operating revenue account the number of consumers at the end of the year, the sales in Kwh and the revenues during the year.

2. If under an order of the Commission two or more municipalities may be treated as a unit, list below the names of the several municipalities so grouped with reference to the date of the corresponding order of the Public Service Commission.

3. The Kwh shown in this schedule shall be measured by consumers' meters or in the case of sales not metered, estimated at the point of delivery to the consumer. In the case of street lighting for which the utility the conductors, at the lamp.

Designation of Municipality

Line Item Number of Active Sales in Kwh Revenues Number of Active Sales in Kwh Revenues No. Customers during year Customers during year

(Excluding Late Charges)

(a) (b) (c) (d) (e) (f) (g)1 601 Residential Sales 1,381 19,191,187 $967,959 2 602 Commercial Sales 128 2,353,758 122,4403 603 Industrial Sales 37 34,483,926 1,710,9534 604 Public Street Lighting - Operating Mun. 14,3585 605 Public Street Lighting - Other6 606 Other Sales to Operating Municipality 3 557,140 27,0597 607 Other Sales to Other Public Authorities8 608 Sales to Other Distributors9 609 Sales to Railrods and Street RR10 610 Security Lighting 31 82,320 9,85911 Totals 1,580 56,668,331 $2,852,629 0 0 $01213 Designation of Municipality14 601 Residential Sales 15 602 Commercial Sales16 603 Industrial Sales17 604 Public Street Lighting - Operating Mun. 18 605 Public Street Lighting - Other 19 606 Other Sales to Operating Municipality20 607 Other Sales to Other Public Authorities21 608 Sales to Other Distributors22 609 Sales to Railrods and Street RR23 610 Security Lighting2425 Totals 0 0 $0 0 0 $02627 Designation of Municipality 28 601 Residential Sales 29 602 Commercial Sales 30 603 Industrial Sales 31 604 Public Street Lighting - Operating Mun. 32 605 Public Street Lighting - Other 33 606 Other Sales to Operating Municipality 34 607 Other Sales to Other Public Authorities 35 608 Sales to Other Distributors 36 609 Sales to Railrods and Street RR37 610 Security Lighting38 Totals 0 0 $0 0 0 $0394041 42 43 444546474849505152535455565758

95-98Page 304


SALES BY MUNICIPALITIES - ELECTRIC

Designation of Municipality

Item Number of Active Sales in Kwh Revenues Number of Active Sales in Kwh Revenues Line Customers during year Customers during year No.

(Excluding Late Charges)

(a) (b) (c) (d) (e) (f) (g)601 Residential Sales 1602 Commercial Sales 2603 Industrial Sales 3604 Public Street Lighting - Operating Mun. 4605 Public Street Lighting - Other 5606 Other Sales to Operating Municipality 6607 Other Sales to Other Public Authorities 7608 Sales to Other Distributors 8609 Sales to Railrods and Street RR 9610 Security Lighting 10

Totals 0 0 $0 0 0 $0 1112

Designation of Municipality 13601 Residential Sales 14602 Commercial Sales 15603 Industrial Sales 16604 Public Street Lighting - Operating Mun. 17605 Public Street Lighting - Other 18606 Other Sales to Operating Municipality 19607 Other Sales to Other Public Authorities 20608 Sales to Other Distributors 21609 Sales to Railrods and Street RR 22610 Security Lighting 23

24Totals 0 0 $0 0 0 $0 25

26Designation of Municipality Total for Entire System 27601 Residential Sales 1,381 19,191,187 967,959 28602 Commercial Sales 128 2,353,758 122,440 29603 Industrial Sales 37 34,483,926 1,710,953 30604 Public Street Lighting - Operating Mun. 0 0 14,358 31605 Public Street Lighting - Other 0 0 0 32606 Other Sales to Operating Municipality 3 557,140 27,059 33607 Other Sales to Other Public Authorities 0 0 0 34608 Sales to Other Distributors 0 0 0 35609 Sales to Railrods and Street RR 0 0 0 36610 Security Lighting 31 82,320 9,859 37

Totals 0 0 $0 1,580 56,668,331 $2,852,629 383940

41 42 43

4445464748495051525354555657

58NYSPSC 195-98

304A


ELECTRICITY PURCHASED AND SALES TO OTHER DISTRIBUTORS

1. Show the particulars of electric energy purchased for redistribution in so far as such transactions come within the scopeof account 721, Electricity Purchased.

2. Give corresponding particulars of such sales of electricity as come within the scope of account 606, Sales to OtherDistributors.

3. Show in column (b) the Service Classification Number or the date of the contract under which purchases or saleswere made. If any change in rates occurred during the year give entries in columns (b) thru (f) separately in respect of each rate, and specify the period within the year to which each rate was applicable.

Net Charge or Credit to Respondent Purchaser or Seller S.C. No or Total number of Kwh Sold By Purchased By Average Net

Line and Point of Delivery or Receipt Date of Purchase Supplied To or By Others Respondent Respondent Price (Cents)No. (a) (b) (c) (d) (e) (f)1 Sales

2 0.00

3 0.00

4 0.00

5 0.00

6 0.00

7 0.00

8 0.00

9 TOTAL 0 $0 0.00

10 Purchases

11 0.00

12 0.00

13 0.00

14 0.00

15 0.00

16 0.00

17 0.00

18 0.00

19 0.00

20 TOTAL 0 $0 0.00

FUEL CONSUMED - ELECTRIC

Show the requested information of each station equipped for generation of electric energy by other than hydro-electric power. If more than one kind of fuel is consumed at a substation, use a separate column for each kind of fuel.

Line Item No. (a) (b) (c) (d) (e) (f)21 Kind of Fuel22 Quantity on hand beginning of year23 Quantity received during year24 Quantity used for generation25 Quantity used for other purposes26 Quantity on hand at end of year27 Average cost per unit purchased28 Cost of fuel used per kwh generated29 Average B.t.u. per unit of fuel30 B.t.u. per kwh generated



OPERATING EXPENSES - ELECTRIC

1. Enter in the space provided the operation and maintenance expenses for the year and previous year.

2. Designation in Class columns indicate the accounts applicable to each class of utilities.

Class AMOUNT FOR AMOUNT FOR LINE ACCOUNT A,B CURRENT YEAR PREVIOUS YEAR NO. (a) C D (b) (c)

1 701. Supervision and Labor x x2 3 702. Power Plant Supplies and Expense x4 702.1 Fuel x5 702.2 Water x6 702.3 Miscellaneous Supplies and Expense x7 703. Repairs to Power Plant x x8 704. Steam from Other Sources x x 9 705. Steam Transferred - Cr x x10 706. Depreciation of Power Plant x x11 707. Production Rents x x12 13 Total Electric Generation - Steam Power 0 014 15 708. Supervision and Labor x x16 709. Power Plant Supplies and Expense x17 709.1 Water for Power x18 709.3 Miscellaneous Supplies and Expenses x 19 710. Repairs to Power Plant x x 20 711. Depreciation of Power Plant x x21 712. Production Rents x x22 23 Total Electric Generation-Hydraulic Power 0 024 25 713. Supervision and Labor x x26 714. Power Plant Supplies and Expenses x27 714.1 Engine Fuel x28 714.3 Miscellaneous Supplies and Expenses x29 715. Repairs to Power Plant x x30 716. Gas for Power x x31 32 717. Depreciation of Power Plant x x 33 34 718. Production Rents x x35 36 Total Electric Generating Int. Comb. Engine Power 0 037 38 721. Electricity Purchased x x 1,875,512 1,771,88939 40 722. Purchased Electricity Expense x x41 726. Production Expense Transferred - Cr. x x42 729. Duplicate Production Charges - Cr. x x43 44 Total Other Production Expense 1,875,512 1,771,88945 46 Total Production Expense 1,875,512 1,771,88947 48 731. Transmission System Operation x49 731.1 Transmission Supervision & Eng. x50 731.2 Operation of Transmission Substations x51 731.4 Operation of Transmission System x52 732. Repairs to Transmission System x x53 733. Depreciation of Transmission Property x x54 734. Transmission Rents x x5556 Total Transmission Expense 0 05758 736. Repairs to Poles, Towers and Fixtures x x59 737. Repairs to Underground Conduits x x60 738. Depreciation of Poles, Towers, Fixtures & Conduit x x 16,359 15,5746162 Total Maint. Poles, Towers, Fixtures & Conduits 16,359 15,5746364 Total acct. 701 to 738 carried forward $1,891,871 $1,787,463

95-98

Page 306


OPERATING EXPENSES - ELECTRIC (Continued)

Class AMOUNT FOR AMOUNT FOR LINE ACCOUNT A,B CURRENT YEAR PREVIOUS YEAR NO. (a) C D (b) (c)

1 Account 701 to 738 Carried forward $1,891,871 $1,787,46323 741. Distribution System Operation x 1,511 12,8294 741.1 Distribution Super. and Engineering x 25 741.2 Operation of Distribution Substations x 37,177 24,2426 741.3 Operation of Storage Batteries x7 741.4 Operation of Distribution Lines x 33,238 73,1198 741.5 Operation of Consumers' Meters x 4,680 6,2479 741.6 Service on Consumers Premises x 57,275 73,59810 742. Repairs to Distribution System x11 742.1 Repairs to Distribution Structure and Equipment x 152,594 133,1461213 742.4 Repairs to Overhead Distribution Cond. x 700 2,7081415 742.5 Repairs to Underground Dist. Cond. x16 742.6 Repairs to Line Transformers x 97817 742.7 Repairs to Services x 1,082 1,94218 742.8 Test and Repairing Consumers' Meters x19 742.9 Repairs to Other Property on Cons. Premises x20 743. Depreciation of Distribution Property x x 71,440 68,73221 744. Distribution Rents x x2223 Total Distribution Expense 359,700 397,5412425 751. Street Lighting & Signal System Operation x26 751.1 Street Lighting & Sign Syst Super and Engr. x27 751.2 Operation of Street Lighting & Sig System x28 752. Repairs to Street Lighting & Sig Sys Equipment x x 7,520 8,90729 753. Depreciation of Street Lighting & Sig Sys Equip x x 13,293 12,79630 754. Street Lighting & Signal System Rents x x3132 Total Street Lighting & Signal System Expense 20,813 21,7033334 761. Consumer Accounting and Collection Labor & Sup x x 111,767 127,6143536 764. Consumer Accounting and Collection Rents x x3738 Total Customer Accounting & Collection Expense 111,767 127,6143940 771. Sales Labor and Supplies x x41 772. Appliance Selling and Jobbing x x42 774. Sales Department Rents x x4344 Total Sales Expense 0 04546 781. General Office Salaries and Expense x x 38,158 45,6284748 782. Management Service x x49 783. Insurance, Injuries and Damages x x 15,881 15,80150 784. Regulatory Commission Expense x x51 785. Other General Expense x x 255,385 230,17352 786. General Rents x x 22,200 22,20053 787. Repairs to General Property x x 14,251 28,35754 788. Depreciation of General Property x x 14,198 14,0775556 789. Deferred Retirement Losses x x5758 790. Amortization of Intangible Property x x59 791. Franchise Requirements x x60 792. Miscellaneous Expenses Transferred - Cr. x x6162 793. Duplicate Miscellaneous Charges Transferred - Cr x x6364 Total Admin. and General Expenses 360,073 356,2366566 Total Operating Expense - Electric $2,744,224 $2,690,557



DEPRECIATION AND AMORTIZATION RESERVES (ACCOUNT 261 and 262)

1. Show below the requested analysis of balances carried at any time during the year in account 261. 2. In columns (f) thru (i), give like analysis of the balances carried in account 262 Amortization Reserves. 3. Append a statement to explain any amounts appearing on lines 19 and 20. Depreciation Reserves Amortization Reserve Other Departments Other Departments

Electric (Specify) Electric (Specify)Line Item Department Total Department TotalNo.

(a) (b) (c) (d) (e) (f) (g) (h) (i)1 Balance at beginning of year $0 02 Accruals for the year charged to: 3 Operating Expenses (except account 790) N/A 0 04 Amortization of tangible Property (790) 0 05 Clearing Accounts 0 06 Deductions from Rent Rev. ( 432 and 435) 0 07 Miscellaneous Debits to Surplus (934) 0 08 Other Accounts (specify) 0 0

9 0 010 0 011 0 012 Total accruals 0 0 0 0 0 0 0 01314 Net Charges for Property retired15 Book cost of Retirements 0 016 Cost of Removal 0 017 Salvage, Insurance etc., recovered 0 018 Net 0 0 0 0 0 0 0 019 Other Credits 0 020 Other Debits 0 021 Balance at End of Year $0 $0 $0 $0 $0 $0 $0 $0



MISCELLANEOUS INTEREST DEDUCTIONS (Account 452)

1. Show the requested information concerning interest deductions includible in account 452, Miscellaneous Interest Deductions, e.g., Interest on Consumers' Deposits.

Amount to Period of time covered Rate % Total amount Line Name of Creditor and Description of Debt Which Interest Applies From To per annum of interestNo. (a) (b) (c) (d) (e) (f)1 INTEREST ON CUSTOMER DEPOSIT HELD CHANGE MONTHLY 6/1/2010 5/31/2011 0.01 5923456789

10 Total 59

OTHER DEDUCTIONS FROM INCOME (Accounts 456,459 and 460)

d information concerning items chargeable to accounts 456, Miscellaneous Amortization, Account 459, Contractual Appropriations of Income,and Account 460, Miscellaneous Deductions from Income.

Description and Purpose of deduction Charged to Charged to Charged to

Line Account 456 Account 459 Account 460No. (a) (b) (c) (d)11121314151617 181920 Total 0 0 0



ANALYSIS OF CHARGES TO OTHER DEPARTMENTS OF OPERATING MUNICIPALITY

1. Show below all items which during the year were charged by the 3. In column (c) show for each item the basis upon which was electric department to other departments of the operating municipality. determined the amount charged to other departments of the

municipality and in columns ( d) and (e) the amount so 2. Items should be classified according to their nature and should charged, subdivided between amounts which are subject to be shown in the following order and lettered to correspond to the current settlement and amounts representing contributions subdivisions indicated. and includible in account 280. In columns ( f) to (i) show for a. Contributions of cash, material and supplies, equipment or real each charge the distribution of credits to accounts of the property , subdivided according to the nature of the items. electric department. b. Salaries of executives, subdivided by title of positions. c. Wages, subdivided by class of labor. 4. Payroll charges which are distributed to other d. Other personal service, subdivided by classes of service. departments of the municipality on the basis of the time e. Public street lighting actually devoted to such departments and at the rate f. Other electric service actually paid to the employee should be so described and g. Steam listed separately from payroll items which are distributed on h. Space rental, subdivided by location and type of structure or landan allocated basis or at a rate other than that actually paid. i. Building service, subdivided by location and type of building. j. Use of Facilities or equipment, subdivided by classes of 5. In each subdivision, items of like nature which for the year equipment. did not exceed five dollars may be grouped and shown k. Insurance, subdivided by types of protection. in total, provided that for each group the number of such l. Pensions, subdivided by classes of employees. items is stated. m. Other items, classified according to type and purpose

Amount Charged Municipality

Municipal Basis of Subject to Classified as Accounts of lighting department creditedItem Department Charge or Current Contribution Acct. Amount Acct. AmountNo Description Charged Allocation Settlement (Acct. 280) No. No.

(Acct. 124)(a) (b) (c) (d) (e) (f) (g) (h) (i)

1 N/A23456789

1011 TOTAL $0 $0 $0 $0

CHARGES FOR OUTSIDE PROFESSIONAL AND OTHER CONSULTATIVE SERVICES

1. Report the information specified below for all charges made during the year included in any account (including plant accounts) for outside consultative and other professional services. These services include rate, management, construction, engineering, research,financial, valuation, legal, accounting, purchasing, advertising, labor relations, and public relations, rendered the respondent underwritten or oral arrangement, for which aggregate payments were made during the year to any corporation, partnership, organization ofany kind or individual (other than for services as an employee or for payments made for medical and related services) amounting tomore than $25,000 or more. (a) name of person or organization rendering services in alphabetical order, (b) description of services received during year and project to which services relate, (c) basis of charges, (d) total charges for the year detailing utility account.

2. Designate with an asterisk other departments of operating municipality.

Line Name of Person or Organization Description of Services Basis of Charges Accounts AmountNo. (a) (b) (c) (d) (e)12 N/A131415161718192021222324

95-98 Page 350


ELECTRIC ENERGY ACCOUNT

Report below the information called for concerning the disposition of electric energy generated, purchased, exchanged and wheeled during the year.

Line Item Kilowatthours Line Item KilowatthoursNo. (a) (b) No. (a) (b)1 SOURCES OF ENERGY 21 DISPOSITION OF ENERGY2 Generation (Excluding Station Use): 22 Sales to Ultimate Consumers3 Steam (Including Interdepartmental Sales) 56,668,3314 Hydro - Conventional 23 Requirements Sales for Resale5 Hydro - Pumped Storage 6 Other 24 Non-Requirements Sales for Resale7 Other 8 Less Energy for Pumping 25 Energy Furnished Without Charge 361,6469 Net Generation (Enter Total 26 Energy Used by the Company (Electric

of lines 3 through 8) 0 Department Only, Excluding Station Use)10 Purchases 58,187,354 27 Total Energy Losses 1,157,37711 Interchange 28 TOTAL (Enter Total of Lines 2212 Received Through 27)(MUST EQUAL LINE 20) 58,187,35413 Delivered14 Net Exchanges (Line 12 minus line 13) 015 Transmission for Other (Wheeling)16 Received17 Delivered18 Net Transmission for Other

(Line 16 minus line 17) 019 Transmission by Other Losses20 TOTAL (Enter Total of lines 9,

10, 14, 18 and 19) 58,187,354MONTHLY PEAKS AND OUTPUT

1. If the respondent has two or more power systems which are sales so that the total of line 41 exceeds the amount on line 24 not physically integrated, furnish the required information for by the amount of losses incurred (or estimated) in making each non-integrated system. the Non-Requirements Sales for Resale. 2. Report in column (b) the system's energy output for each 4. Report in column (d) the system's monthly maximum kilowatt month such that the total on line 41 matches the total on line 20. load (60-minute integration) associated with the net energy for 3. Report in column (c) a monthly breakdown of the Non- the system defined as the difference between columns (b) and (c). Requirements Sales for Resale reported on line 24. Include in 5. Report in columns (e) and (f) the specified information for each the monthly amounts any energy losses associated with the monthly peak load reported in column (d).

Name of System:Monthly Non-Requirements MONTHLY PEAK

Line Month Total Monthly Energy Sales for Resale Kilowatts Day of Month HourNo. & Associated Losses (See Instruction 4)

(a) (b) (c) (d) (e) (f)29 January 5,928,719 (655,884) 11,729 24 9:0030 February 5,491,207 751,484 11,394 9 8:0031 March 5,540,134 1,121,294 10,222 3 8:0032 April 4,648,024 465,083 9,347 6 12:0033 May 4,295,905 1,008,696 8,759 31 14:0034 June 4,369,428 (100,190) 8,764 23 14:0035 July 4,640,671 (293,957) 9,029 8 14:0036 August 4,471,614 140,946 8,786 4 15:0037 September 4,017,378 (42,106) 8,851 2 15:0038 October 4,243,651 (366,945) 8,035 13 9:0039 November 4,729,887 (224,060) 9,310 29 8:0040 December 5,810,736 (646,984) 10,757 14 8:0041 TOTAL 58,187,354 1,157,377


VILLAGE OF AKRON YEAR ENDED 5-31-2011 V

GENERATING PLANT STATISTICS

1. List plants appropriately under subheadings for steam, 3. If any plant is equipped with combinations of steam, hydro, hydro, nuclear, internal combustion and gas turbine plants. internal combustion or gas turbine equipment, report each as a 2. If net peak demand for 60 minutes is not available, give separate plant. However, if the exhaust heat from the gas turbine that which is available, specifying period. is utilized in a steam turbine regenerative feed water cycle, or for

preheated combustion air in a boiler, report as one plant.

Installed Net NetYear Capacity- Peak Generation

Line Name of Plant Orig. Name Plate Demand Excluding Cost of PlantNo. Const. Rating KW Plant

(in KW) (60 Min.) Use(a) (b) (c) (d) (e) (f)

1 DOES NOT APPLY234567891011121314151617

BOILER EQUIPMENT AT GENERATING PLANTS

1. Show the particulars called for concerning the boiler equipment owned by or leased by respondent at generating plants at the end of the year., classifying the boiler equipment by plant. Give in a footnote the character of construction.

Year TypeLine Name of Plant Installed of Name of MakerNo. Boiler

(a) (b) (c) (d)18 DOES NOT APPLY 19202122232425262728293031323334



GENERATING PLANT STATISTICS (Continued)

Plant Production ExpensesCost Kind Fuel Cost

Per MW Operation of (In cents LineInst Exc'l. Fuel Fuel Maintenance Fuel per million No.

Capacity Btu)(g) (h) (i) (j) (k) (l)

DOES NOT APPLY 1234567891011121314151617

BOILER EQUIPMENT AT GENERATING PLANTS (Continued)

2. If any equipment was out of service at the end of the year, state that fact in a footnote, designating the equipment out of service and the date when operation was discontinued.

Working Evaporative Nominal Number TotalPressure Capacity hp per of Nominal Footnotes Line

(lbs per sq in) (M lbs water/hr) Boiler Boilers Horsepower No.

(e) (f) (g) (h) (i)DOES NOT APPLY 18

19202122232425262728293031323334



TRANSMISSION LINE STATISTICS

1. Report information concerning transmission lines, cost of lines, the remainder of the line. and expenses for year. List each transmission line having nominal 4. Report in column (f) the total pole miles of each voltage of 132 kilovolts or greater. Report transmission lines below transmission line. In the case of underground lines, report these voltages in group totals only for each voltage. circuit miles. 2. Transmission lines include all lines covered by the definition 5. Designate any transmission line or portion thereof for which of transmission system plant as given in the Uniform System of the respondent is not the sole owner. If such property is leased Accounts. from another company, give name of lessor, date and terms of 3. Indicate whether the type of supporting structure reported in lease, and amount of rent for year. column (e) is: (1) single pole, wood or steel; (2) H-frame, wood, or steel 6. Designate any transmission line leased to another company poles; (3) tower; or (4) underground construction. If a transmission and give name of lessee, date and terms of lease, annual rent for line has more than one type of supporting structure, indicate year, and how determined. the mileage of each type of construction by the use of brackets and extra lines. Minor portions of a transmission line of a different type of construction need not be distinguished from

Voltage (KV)Designation (Indicate where other than Type of Length of Number Size of

Line 60 cycle, 3 phase) Supporting Pole or Circuit of Circuits ConductorNo. From To Operating Designed Structure Miles and Material

(a) (b) (c) (d) (e) (f) (g) (h)1 NO TRANSMISSION LINES23456789

101112131415 Total 0 0

SUBSTATIONS

1. Report below the information called for concerning 5. Designate substations or major items of equipment leased substations of the respondent as of the end of the from others, jointly owned with others, or operated otherwise year. than by reason of sole ownership by the respondent. For 2. Substations which serve only one industrial or street any substation or equipment operated under lease, give name railway customer should not be listed below. of lessor, date and period of lease, and annual rent. For any 3. Substations with capacities of less than 10 MVa, substation or equipment operated other than by reason of sole except those serving customers with energy for resale, may ownership or lease, give name of co-owner or other party, explain be grouped according to functional character, but the basis of sharing expenses or other accounting between the number of such substations must be shown. parties, and state amounts and accounts affected in respon-4. Indicate in column (b) the functional character of each dent's books of account. substation, designating whether transmission or distribution and whether attended or unattended.

Capacity of Number of Number ofSubstation Trans- Spare

Line Name and Location Number or Other Designation (In Service) formers Trans-No. Of Substation (In MVa) in Service formers

(a) (b) (c) (d) (e)16 AKRON MUNICIPAL DISTRIBUTION - ONE 28 2 NONE17 ELECTRIC SUBSTATION SUBSTATION 18 8 ECKERSON AVENUE UNATTENDED 19 AKRON, NY 14001 20 21 22 23 24 25 26 27 28 29 30

95-98 Page 403


DISTRIBUTION SYSTEM

1. Report the indicated particulars of the electric distribution system as of the end of the year, including street and highway lighting system.

2. For the purposes of this schedule the interpretation of the term "distribution area" shall be at the discretion of, and the responsibility of, the the reporting utility. In general when the territory served covers considerable area these subdivisions should be selected so that , from from territorial and rate standpoints, the data reported will be of reasonable significance. Entries in column (a) should reflect the approximate geographical extent of the individual subdivision.

3. Entries in column (b) may be based on estimates. Entries in columns (c) and (d) should not include services.

4. Show hereunder a brief general statement in description of the distribution system. Indicate particularly the range of operating voltages and the sizes of wire generally used for different purposes (primaries, secondary, services, etc.) and under differing circumstances. Show also the approximate percentages of network system, of rural lines, of direct current facilities, and of alternating current service rendered at other than a 60-cycle frequency. Identify exceptions to customary practices (i.e. the last two items in the preceding sentence) with applicable distribution areas.

Number of Street and Highway LightingOperating Miles of Conductor Miles of Number of Services Connected Miles of Conductor Number of

Line Distribution Area Voltage Overhead Underground Duct Overhead Underground Meters Overhead Underground LightsNo. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k)1 VILLAGE OF AKRON 4.80 KVA NO RECORD NO RECORD NO RECORD NO RECORD NO RECORD NO RECORD NO RECORD234567891011121314 1516171819202122 23 24 2526 TOTALS 0 0 0 0 0 0 0 0 0

NYSPSC 195-98 404


ELECTRIC DISTRIBUTION METERS AND LINE TRANSFORMERS

1. Report below the information called for concerning under a lease, give name of lessor, date and period of lease, distribution watt-hour meters and line transformers. and annual rent. If 500 or more meters or line transformers 2. Include watt-hour demand distribution meters, but not are held other than by reason of sole ownership or lease, external demand meters. give name of co-owner or other parties, explain basis of 3. Show in a footnote the number of distribution watt-hour accounting for expenses between the parties, and state meters or line transformers held by the respondent under amounts and accounts affected in respondent's books lease from others, jointly owned with others, or held of account. otherwise than by reason of sole ownership by the respondent. If 500 or more meters or line transformers are held

Number of LINE TRANSFORMERSLine Item Watt-HourNo. Meters Number Total Capacity (In MVa)

(a) (b) (c) (d)1 Number at Beginning of Year 1643 366 02 Additions During Year3 Purchases4 Associated with Utility Plant Acquired5 TOTAL Additions (Enter Total of Lines

3 and 4) 0 0 06 Reductions During Year7 Retirements8 Associated with Utility Plant Sold9 TOTAL Reductions (Enter Total of Lines 7

and 8) 0 0 010 Number at End of Year (Lines 1 + 5 - 9) 1643 366 011 In Stock12 Locked Meters on Customers' Premises13 Inactive Transformers on System14 In Customers' Use15 In Company's Use16 TOTAL End of Year (Enter Total of lines

11 to 15. This line should equal line 10.) 0 0 0

ELECTRIC WATTHOUR METERS IN-SERVICE AND TEST RESULTS

1. Show the number of scheduled meter tests completed on each type of meter during the year. Also show separatelythe number of tests completed on each type of meter as a result of customer complaint.

2. Of those tested, show the number found between 98 to 102% average percentage registration before adjustment and show separately the number found that was more than 102% average percentage registration before adjustment.

3. List by manufacturer, type and serial number the number of portable standard watt-hour meters (rotating standards) used for testing customer watt-hour meters. Also show the most resent date that calibration was checked on each standard.

Average Percentage RegistrationLine Manufacturer Number Number Number Number No. and Sched. Tests Complaint 98 - 102% Greater than 102%

Type Completed Tests Completed(a) (b) (c) (d) (e)

1718192021222324252627282930313233


VERIFICATION

The Public Service Law requires that "... it shall be the duty of every such person and corporation to file with theCommission an annual report, verified by oath of the president, vice-president, treasurer, secretary, general manager, orreceiver, if any, thereof, or by the person required to file the same. The verification shall be made by said official holdingoffice at the time of the filing of said report, and if not made upon the knowledge of the person verifying the same shall

set forth the sources of his information and the grounds of his belief as to any matters not stated to be verified upon hisknowledge."

State of .................................................) ) ss.:County of ..............................................)

..................................................................................................................................makes oath and

says: I am the ........................................................ of .................................................................................................... (Here insert the official title of the deponent) (Here insert exact name of the reporting company)

.......................................................................................................................................................................................

I am familiar with the preparation of the foregoing report know generally the contents thereof. The said report which

consists of ..................................................................................................................... (Here insert exact identification of the sections and pages comprising this report)

.......................................................................................................................................................................................

is true and correct to the best of my knowledge and belief. As to matters not actually stated upon my knowledge,

the sources of my information and the grounds for my belief are as follows: ...............................................................................

.......................................................................................................................................................................................

......................................................................................................................................................................................

......................................................................................................................................................................................

.............................................................. Signature

Subscribed and sworn to before me a

...................................................

this .............. day of ................................... 19 .......

[ use an im-

L.S. .............................................................................. pression seal ] (Signature of officer authorized to administer oaths)

(This space for use of the Public Service Commission)

Computed ............... ............

Examined ............... ............

Reviewed ............... ............

NYPSC 182-79

Index

Page PageDescription No. Description No.

Accounts Receivable (Account 125) 205 Miscellaneous Deductions from Income (Account 460) 309Amortization Reserves (Account 262) 308 Miscellaneous Interest Deductions (Account 452) 309

Miscellaneous Investments (Account 114) 203Balance Sheet 104-105 Miscellaneous Long Term Debt (Account 233) 251-252Boiler Equipment 401-402 Miscellaneous Reserves (Account 267) 253Bonds (Account 231) 251-252 Miscellaneous Special Deposits (Account 117) 203

Miscellaneous Suspense (Account 145) 204Cash Flow Statement 107 Miscellaneous Unadjusted Credits (Account 272) 253Changes During the Year 103 Monthly Peaks and Output 400Charges to Other Departments of Operating Municipality 350Commissioners, Officer and Employees Information and Compensation 102 Notes Payable (Account 243) 250Construction Work in Progress (Account 110) 202Contractual Appropriation of Income (Account 459) 309 Operating Expenses 306-307Contributions to Operating Municipality (Account 280) 253 Operating Property 200-201

Operating Property - Other Departments 200-201Depreciation Funds (Account 116) 204 Operating Property - Undistributed 200-201Depreciation Reserves (Account 261) 308 Operating Revenues (Account 401) 300Distribution System 404 Other Notes Receivable (Account 126) 205

Other Property (Accounts 109 and 112) 202Electric Distribution Meters 405 Outside Professional and Consulting Services 350Electric Energy Account 400Equipment Obligations Long Term (Account 232) 251-252 Payables to Operating Municipality (Account 241) 250

Purchases for Redistribution 305Fuel Consumed 305

Receivables from Operating Municipality (Account 124) 205General Municipal Information 101 Reserve for Uncollectible Accounts (Account 266) 250Generating Plant 401-402

Sales by Municipality 304Income Account 106 Sales by Service Classification 301-303Injuries and Damages Reserve (Account 265) 253 Sales for Redistribution 305Insurance Reserve (Account 264) 253 Sinking Fund (Account 115) 203

Special Deposits (Account 129) 204Line Transformers 405 Substations 403Loans to Municipality (Account 113) 203 Surplus Account 106

Suspense to be Amortized (Account 143) 204Meters in Service Test Results 405Miscellaneous Amortization (Account 456) 309 Transmission Lines 403

NYPSC195-98

VILLAGE OF AKRON Page 1Rate of Return Study

Income StatementFor the Historic Year ended

(a) (b) (c) (d) (e)Year After

Fiscal Adjusted Revenue RevenueReference (Page, Column, Row) Year Adjustments Year Change Change

1 Retail Sales INCOME, Ln 11 $2,852,669 $2,852,669 ($119,606) $2,733,0632 Sales to Other Distributors Pg 300, Ln 9 (f) 0 0 03 Other Electric Revenues Pg 300, Ln 20 (f) 16,326 16,326 16,3264 Total Sales ROR, Total Ln 1=>Ln 3 2,868,995 0 2,868,995 (119,606) 2,749,38956 Fuel INCOME, Ln 14, 15, 16 0 0 07 Purchased Power INCOME, Ln 17 0 0 08 Other Production Expenses INCOME, Ln 32 1,875,512 1,875,512 1,875,5129 Transmission Expenses INCOME, Ln 43 0 0 0

10 Maintenance of Poles, Towers and Fixtures INCOME, Ln 54 0 0 011 Distribution Expense INCOME, Ln 64 288,260 288,260 288,26012 Street Lighting and Signal System Expenses INCOME, Ln 75 7,520 7,520 7,52013 Customer Accounting & Collection Expenses INCOME, Ln 85 111,767 111,767 111,76714 Selling Expenses INCOME, Ln 94 0 0 015 Administrative and General Expenses INCOME, Ln 111 323,675 323,675 323,67516 Depreciation INCOME, Ln 119 115,290 115,290 115,290

16A Rents INCOME, Ln 162 22,200 22,20017 Other Taxes Pg 106, Ln 4 (c) 0 0 018 Uncollectibles Pg 106, Ln 5 (c) 0 0 0 019 Other: (Detail) 0 020 0 021 0 022 Total O&M ROR, Total Ln 6=>Ln 21 2,744,224 0 2,744,224 0 2,722,0242324 Net Operating Revenue ROR, Ln 4 minus Ln 22 124,771 0 124,771 (119,606) 27,3652526 Other Income Pg 106, Ln 12, 22 (c) (5,165) (5,165) (5,165)2728 Utility Operating Income ROR, Ln 24 plus Ln 26 $119,606 $0 $119,606 ($119,606) $22,2002930 Rate Base ROR, Ln 56 $3,954,237 $0 $3,954,237 $0 $3,954,2373132 Rate of Return ROR, Ln 28/Ln 30 3.02% 3.02% 0.00%3334 Return on Surplus ROR, Ln 79, 91 (c) 3.10% 3.10% 0.00%

VILLAGE OF AKRON Page 2Rate of Return Study

Rate BaseFor the Historic Year ended


Fiscal Adjusted Revenue RevenueReference (Page, Column, Row Year Adjustments Year Change Change

35 Utility Plant in Service RB, Ln 5 (c) $6,803,738 $6,803,738 $6,803,73836 Construction Work in Progress RB, Ln 8 (c) 0 0 037 Total Utility Plant ROR, Ln 35 plus Ln 36 6,803,738 0 6,803,738 0 6,803,7383839 Accumulated Provision for Depre and Amort RB, Ln 14 (c) (3,341,894) (3,341,894) (3,341,894)4041 Contributions for Extensions RB, Ln 17 (c) 0 0 04243 Net Utility Plant ROR, Total Ln 37, Ln 39, Ln 41 3,461,844 0 3,461,844 0 3,461,8444445 Materials and Supplies RB, Ln 21 (c) 159,539 159,539 159,5394647 Prepayments RB, Ln 24 (c) 4,237 4,237 4,2374849 Cash Working Capital ROR, Ln 74 328,617 0 328,617 N/A 328,6175051 Other: (Detail)52 0 053 0 054 0 05556 Rate Base ROR, Total Ln 43=>Ln 54 $3,954,237 $0 $3,954,237 $0 $3,954,237

VILLAGE OF AKRON Page 3Rate of Return StudyCash Working Capital

For the Rate Year ended


Fiscal Adjusted Revenue RevenueReference (Page, Column, Row Year Adjustments Year Change Change

57 Cash Working Capital58 Total Operating Expenses ROR, Ln 22 $2,744,224 $0 $2,744,224 $0 $2,722,0245960 Deduct:61 Fuel ROR, Ln 6 0 0 0 N/A 062 Purchased Power ROR, Ln 7 0 0 0 N/A 063 Depreciation ROR, Ln16 115,290 0 115,290 N/A 115,29064 Other Taxes ROR, Ln17 0 0 0 N/A 065 Uncollectibles ROR, Ln18 0 0 0 N/A 066 N/A 067 N/A 068 Adjusted Amount ROR, Ln 58 minus Ln 61=>Ln 6 $2,628,934 $0 $2,628,934 $0 $2,606,7346970 Working Capital - Operating Expenses @ 1/8 ROR, Ln 68/8 $328,617 $0 $328,617 N/A $328,6177172 Working Capital - Fuel @ 1/12 ROR, Ln 61/12 $0 $0 $0 N/A $07374 Total Cash Working Capital ROR, Total Ln 70, Ln 72 $328,617 $0 $328,617 N/A $328,617

VILLAGE OF AKRON Page 4Rate of Return

For the Historic Year ended

(a) (b) (c) (d)Per Cost Rate

Fiscal Year Reference (Page, Column, Row Amount Cent Rate of Return75 Long-Term Debt CAPITAL, Ln 11 (c) (e) $70,023 2.1% 0.00% 0.00%7677 Customer Deposits CAPITAL, Ln 14 (c) (e) 11,343 0.3% 0.52% 0.00%7879 Net Surplus CAPITAL, Ln 23 (c) (FORMULA 3,333,048 97.6% 3.10% 3.02%8081 $3,414,413 100.0% 3.02%82 Total838485 Per Cost Rate86 Adjusted Fiscal Year Reference (Page, Column, Row Amount Cent Rate of Return87 Long-Term Debt CAPITAL, Ln 11 (c) (e) $70,023 2.1% 0.00% 0.00%8889 Customer Deposits CAPITAL, Ln 14 (c) (e) 11,343 0.3% 0.52% 0.00%9091 Net Surplus CAPITAL, Ln 23 (c) (FORMULA 3,333,048 97.6% 3.10% 3.02%9293 $3,414,413 100.0% 3.02%94 Total959697 Per Cost Rate98 Forecasted Fiscal Year Reference (Page, Column, Row Amount Cent Rate of Return99 Long-Term Debt Input amount, cost rates $0 0.0% 0.00%

100101 Customer Deposits Input amount, cost rates 0 0.0% 0.00%102103 Net Surplus Input amount, cost rates 0 0.0% 0.00%104105 Total $0 0.0% 0.00%

VILLAGE OF AKRON Page 5Revenue Change


Reference (Page, Column, Row) Amount106 Rate Base ROR, Ln 30 (e) 3,954,237107108 Rate of Return ROR, Ln 32 (e) 0.00%109110 Required Operating Income ROR, Ln 106 * Ln 108 0111112 Adjusted Operating Income ROR, Ln 28 (c) 119,606113114 Deficiency (Surplus) ROR, Ln 110 - Ln 112 (119,606)115116 Retention Factor ROR , Ln 132 1.0000117118 Revenue Increase (Decrease) ROR, Ln 114 / Ln 116 (119,606)119120121122 Calculation of the Retention Factor: Factor Proof123 Sales Revenues 1.0000 (119,606)124 - Revenue Taxes N/A N/A N/A125 - Uncollectibles ROR, Ln 18/Ln 1 0.0000 0126127128 Sub-Total ROR, Ln123-Total Ln124=>Ln12 1.0000 (119,606)129130 Federal Income Tax @ 35% N/A 0.00 0131132 Retention Factor ROR, Ln 128 - Ln 130 1.0000 (119,606)

VILLAGE OF AKRON Page 6Detail of Revenues and Expenses


FiscalReference (Page, Column, Row) Year

Retail Sales1 Residential Sales Pg 300, Ln 2 (d) 967,9592 Commercial Sales Pg 300, Ln 3 (d) 122,4403 Industrial Sales Pg 300, Ln 4 (d) 1,710,9534 Public Street Lighting - Operating Muni. Pg 300, Ln 5 (d) 14,3585 Public Street Lighting - Other Pg 300, Ln 6 (d) 06 Other Sales to Operating Municipality Pg 300, Ln 7 (d) 27,1007 Other Sales to Other Public Authorities Pg 300, Ln 8 (d) 08 Sales to Railroads and Street Railroads Pg 300, Ln 10 (d) 09 Security Lighting Pg 300, Ln 11 (d) 9,859

10 Discounts not taken (Late Charges) Pg 300, Ln 12 (e) 011 Retail Sales 2,852,6691213 Fuel and Purchased Power14 Fuel Pg 306, Ln 4 (b) 015 Water for Power Pg 306, Ln 17 (b) 016 Fuel Pg 306, Ln 27 (b) 017 Purchased Power Pg 305, Ln 20 (e) 018 Fuel and Purchased Power 01920 Other Production Expense21 Total Production Expense Pg 306, Ln 46 (b) 1,875,51222 Depreciation of Power Plant Pg 306, Ln 10 (b) 023 Depreciation of Power Plant Pg 306, Ln 20 (b) 024 Depreciation of Power Plant Pg 306, Ln 32 (b) 025 Fuel and Purchased Power Income, Ln 18 026 Other cost components not broken out for ROR Study:27 Wages and Salaries28 Materials and Supplies29 Transportation30 Rents Pg 306, Ln 11, 21, 34 (b) 03132 Other Production Expense Ln 21 - Lns22>30 1,875,5123334 Transmission Expense35 Total Transmission Expense Pg 306, Ln 56 (b) 036 Depreciation of Transmission Property Pg 306, Ln 53 (b) 037 Other cost components not broken out for ROR Study:38 Wages and Salaries39 Materials and Supplies40 Transportation41 Rents Pg 306, Ln 54, (b) 04243 Transmission Expense 04445 Maintenance of Poles, Towers and Fixtures46 Total Maintenance of Poles, Towers and Fixtur Pg 306, Ln 62 (b) 16,35947 Depreciation of Poles, Towers and Fixtures Pg 306, Ln 60 (b) 16,35948 Other cost components not broken out for ROR Study:49 Wages and Salaries50 Materials and Supplies51 Transportation525354 Maintenance of Poles, Towers and Fixtures 0

Page VILLAGE OF AKRON

Detail of Revenues and ExpensesFor the Historic Year ended


55 Distribution Expense56 Total Distribution Expense Pg 307, Ln 23 (b) 359,70057 Depreciation of Distribution Property Pg 307, Ln 20 (b) 71,44058 Other cost components not broken out for ROR Study:59 Wages and Salaries60 Materials and Supplies61 Transportation62 Rents Pg 307, Ln 21 (b) 06364 Distribution Expense 288,2606566 Street Lighting and Signal System Expenses67 Total Street Lighting and Signal System ExpensPg 307, Ln 32 (b) 20,81368 Depreciation of Str Lighting and Sig Sys Equip Pg 307, Ln 29 (b) 13,29369 Other cost components not broken out for ROR Study:70 Wages and Salaries71 Materials and Supplies72 Transportation73 Rents Pg 307, Ln 30 (b) 07475 Street Lighting and Signal System Expenses 7,5207677 Customer Accounting and Collection Expense78 Total Customer Accounting and Collection Exp Pg 307, Ln 38 (b) 111,76779 Other cost components not broken out for ROR Study:80 Wages and Salaries81 Materials and Supplies82 Transportation83 Rents Pg 307, Ln 36 (b) 08485 Customer Accounting and Collection Expense 111,767

VILLAGE OF AKRON

Detail of Revenues and ExpensesFor the Historic Year ended


86 Selling Expenses87 Total Selling Expenses Pg 307, Ln 44 (b) 088 Other cost components not broken out for ROR Study:89 Wages and Salaries90 Materials and Supplies91 Transportation92 Rents Pg 307, Ln 42 (b) 09394 Selling Expenses 09596 Administrative and General Expenses97 Total Adminstrative and General Expenses Pg 307, Ln 64 (b) 360,07398 Depreciation of General Property Pg 307, Ln 54 (b) 14,19899 Deferred Retirement Losses Pg 307, Ln 56 (b) 0

100 Amortization of Intangible Property Pg 307, Ln 58 (b) 0101 Other cost components not broken out for ROR Study:102 Wages and Salaries103 Materials and Supplies104 Transportation105 Rents Pg 307, Ln 52 (b) 22,200106 Management Services Pg 307, Ln 48 (b) 107 Insurance Pg 307, Ln 49 (b) 108 Injuries and Damages Pg 307, Ln 49 (b)109 Regulatory Commission Expenses Pg 307, Ln 50 (b) 0110111 Administrative and General Expenses 323,675

VILLAGE OF AKRON

Detail of Cost ComponentsFor the Historic Year ended


112 Depreciation Expense113 Other Production Expense INCOME, Ln 22=>Ln 24 0114 Transmission Expense INCOME, Ln 36 0115 Depreciation of Poles, Towers and Fixtures INCOME, Ln 47 16,359116 Distribution Expense INCOME, Ln 57 71,440117 Street Lighting and Signal System Expenses INCOME, Ln 68 13,293118 Administrative and General Expenses INCOME, Ln 98=>Ln 100 14,198119 Total Depreciation Expenses INCOME, Total Ln 113=>Ln 118 115,290120121 Wages and Salaries122 Other Production Expenses INCOME, Ln 27 0123 Transmission Expenses INCOME, Ln 38 0124 Maintenance of Poles, Towers and Fixtures INCOME, Ln 49 0125 Distribution Expense INCOME, Ln 59 0126 Street Lighting and Signal System Expenses INCOME, Ln 70 0127 Customer Accounting & Collection Expenses INCOME, Ln 80 0128 Selling Expenses INCOME, Ln 89 0129 Administrative and General Expenses INCOME, Ln 102 0130 Total Wages and Salaries 0131132 Materials and Supplies133 Other Production Expenses INCOME, Ln 28 0134 Transmission Expenses INCOME, Ln 39 0135 Maintenance of Poles, Towers and Fixtures INCOME, Ln 50 0136 Distribution Expense INCOME, Ln 60 0137 Street Lighting and Signal System Expenses INCOME, Ln 71 0138 Customer Accounting & Collection Expenses INCOME, Ln 81 0139 Selling Expenses INCOME, Ln 90 0140 Administrative and General Expenses INCOME, Ln 103 0141 Total Material and Supplies 0142143 Transportation144 Other Production Expenses INCOME, Ln 29 0145 Transmission Expenses INCOME, Ln 40 0146 Maintenance of Poles, Towers and Fixtures INCOME, Ln 51 0147 Distribution Expense INCOME, Ln 61 0148 Street Lighting and Signal System Expenses INCOME, Ln 72 0149 Customer Accounting & Collection Expenses INCOME, Ln 82 0150 Selling Expenses INCOME, Ln 91 0151 Administrative and General Expenses INCOME, Ln 104 0152 Total Transportation 0153154 Rent Expense155 Production Rents INCOME, Ln 30 0156 Transmission Rents INCOME, Ln 41 0157 Distribution Rents INCOME, Ln 62 0158 Street Lighting and Signal System Rents INCOME, Ln 73 0159 Customer Accounting and Collection Rents INCOME, Ln 83 0160 Sales Rents INCOME, Ln 92 0161 General Rents INCOME, Ln 105 22,200162 Total Rent Expense INCOME, Ln 155=>Ln 161 22,200

VILLAGE OF AKRONDetail of Rate Base


(a) (b) (c)Balance at Balance at Avg

Reference (Page, Column, Row Beg of Year End of Year Balance1 Utility Plant in Service2 Operating Property - Electric Pg 104, Ln 2 (c) & (d) 0 0 03 Operating Property - Other Operations Pg 104, Ln 3 (c) & (d) 6,742,215 6,861,081 6,801,6484 Operating Property - General Pg 104, Ln 4 (c) & (d) 2,090 2,090 2,0905 Utility Plant in Service 6,744,305 6,863,171 6,803,738678 Construction Work in Progress Pg 104, Ln 5 (c) & (d) 0 0 09

1011 Accumulated Provision for Depre and Amort12 Accumulated Provision for Depreciation Pg 105, Ln 19 (c) & (d) 3,247,962 3,435,826 3,341,89413 Accumulated Provision for Amortization Pg 105, Ln 20 (c) & (d) 0 0 014 Accumulated Provision for Depre and Amort 3,247,962 3,435,826 3,341,894151617 Contributions for Extensions Pg 105, Ln 21 (c) & (d) 0 0 0181921 Materials and Supplies Pg104, Ln 18 (c) & (d) 169,039 150,038 159,539222324 Prepayments Pg 104, Ln 23 (c) & (d) 0 8,474 4,237

VILLAGE OF AKRON

Detail of Rate of ReturnFor the Historic Year ended

(a) (b) (c) (d) (e)Balance at Balance at Avg Cost

Capital Structure Reference (Page, Column, Row) Beg of Year End of Year Balance Interest Rate1 Debt2 Bonds Pg 105, Ln 2 (c) & (d) 0 0 03 Equipment Obligations - Long Term Pg 105, Ln 3 (c) & (d) 0 0 04 Miscellaneous Long Term Debt Pg 105, Ln 4 (c) & (d) (16,667) 0 (8,334)5 Notes Payable Pg 105, Ln 9 (c) & (d) 94,356 62,356 78,3566 Matured Long-Term Debt Pg 105, Ln 12 (c) & (d) 0 0 07 Unamortized Premium on Debt Pg 105, Ln 28 (c) & (d) 0 0 08 Unamortized Debt Discount and Expense Pg 104, Ln 28 (c) & (d) 0 0 09 0

10 011 Debt 77,689 62,356 70,023 0.00 0.0000%121314 Customer Deposits Pg 105, Ln 10 (c) & (d) 11,258 11,427 11,343 58.57 0.5164%151617 Surplus18 Contributions - Operating Muncipality Pg 105, Ln 32 (c) & (d) 0 0 019 Surplus Pg 105, Ln 33 (c) & (d) 3,238,056 3,428,039 3,333,04820 Deficit Pg 104, Ln 37 (c) & (d) 0 0 021 022 023 Surplus 3,238,056 3,428,039 3,333,048242526 Interest Costs27 Interest on Debt28 Bonds Pg 252, Ln 20 (k) 029 Equipment Obligations - Long Term Pg 252, Ln 28 (k) 030 Miscellaneous Long Term Debt Pg 252, Ln 35 (k) 031 Notes Payable Pg 250, Ln 22 (g) 032 Matured Long-Term Debt N/A33 Unamortized Premium on Debt (Credit) Pg 106, Ln 36 (c) 034 Amortization of Debt Discount and Expense Pg 106, Ln 35 (c) 035 363738 Interest on Debt 0394041 Interest on Customer Deposits Pg 309, Ln 10 (f) 59

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